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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Dapuri |
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| Opening Balance | 14,03,838.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16.54 | 0.00 | 0.00 | 2,56,570.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 16.68 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 4,70,704.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 23,640.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| November, 2021 | 2,56,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 19.68 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 4,268.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,55,414.90 | 0.00 | 0.00 | 4,13,259.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |